VIGNAL AUTOMOBILES : revenue, balance sheet and financial ratios

VIGNAL AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13009), this company of category PME shows in 2017 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIGNAL AUTOMOBILES (SIREN 750299166)
Indicator 2023 2022 2021 2019 2017 2016
Revenue N/C N/C N/C N/C 414 640 € 472 065 €
Net income 130 940 € 64 465 € 55 244 € 85 915 € -8 350 € -11 673 €
EBITDA N/C N/C N/C N/C 14 995 € 16 168 €
Net margin N/C N/C N/C N/C -2.0% -2.5%

Revenue and income statement

In 2023, VIGNAL AUTOMOBILES generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 940 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.563%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.18%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
VIGNAL AUTOMOBILES

Sector positioning

Debt ratio
97.56 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of VIGNAL AUTOMOBILES (97.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.18% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average +20 pts over 3 years

In 2023, the financial autonomy of VIGNAL AUTOMOBILES (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240.596

Liquidity indicators evolution
VIGNAL AUTOMOBILES

Sector positioning

Liquidity ratio
240.6 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Good -17 pts over 3 years

In 2023, the liquidity ratio of VIGNAL AUTOMOBILES (240.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIGNAL AUTOMOBILES

Positioning of VIGNAL AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of VIGNAL AUTOMOBILES is estimated at 714 261 € (range 306 979€ - 1 519 031€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
139 transactions
306k€ 714k€ 1519k€
714 261 € Range: 306 979€ - 1 519 031€
NAF 5 année 2023

Valuation method used

Net Income Multiple
130 940 € × 5.5x = 714 261 €
Range: 306 979€ - 1 519 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare VIGNAL AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about VIGNAL AUTOMOBILES

What is the revenue of VIGNAL AUTOMOBILES ?

The revenue of VIGNAL AUTOMOBILES in 2017 is 415 k€.

Is VIGNAL AUTOMOBILES profitable?

Yes, VIGNAL AUTOMOBILES generated a net profit of 131 k€ in 2023.

Where is the headquarters of VIGNAL AUTOMOBILES ?

The headquarters of VIGNAL AUTOMOBILES is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of VIGNAL AUTOMOBILES ?

The tax return of VIGNAL AUTOMOBILES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does VIGNAL AUTOMOBILES operate?

VIGNAL AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.